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SFM

Soros Fund Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+30.69%
3 Year Est. Return
+70.05%
5 Year Est. Return
+69.93%
10 Year Est. Return
+534.14%
AUM
$6.25B
AUM Growth
+$90.3M
Cap. Flow
-$384M
Cap. Flow %
-6.14%
Top 10 Hldgs %
47.09%
Holding
291
New
68
Increased
54
Reduced
48
Closed
88

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$123M
2
SPOT icon
Spotify
SPOT
+$117M
3
T icon
AT&T
T
+$66.5M
4
P
Pandora Media Inc
P
+$47.6M
5
XL
XL Group Ltd.
XL
+$32M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$103M
2
LRCX icon
Lam Research
LRCX
+$57.5M
3
TWX
Time Warner Inc
TWX
+$44.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$43.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.26%
2 Financials 15.66%
3 Technology 11.39%
4 Consumer Discretionary 8.34%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
126
DELISTED
Activision Blizzard
ATVI
$6.13M 0.1%
+80,300
New +$5.68M
FRC
127
DELISTED
First Republic Bank
FRC
$6.13M 0.1%
63,307
-479
-0.8% -$46.3K
TEVA icon
128
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$6.08M 0.1%
250,000
– –
EVRG icon
129
Evergy
EVRG
$19.1B
$5.9M 0.09%
+105,069
New +$5.63M
PVH icon
130
PVH
PVH
$4B
$5.64M 0.09%
+37,700
New +$5.93M
SO icon
131
Southern Company
SO
$109B
$5.58M 0.09%
+120,462
New +$5.39M
PNK
132
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.57M 0.09%
165,000
+65,000
+65% +$2.12M
MGY icon
133
Magnolia Oil & Gas
MGY
$6.09B
$5.46M 0.09%
501,926
+251,926
+101% +$2.62M
ANDV
134
DELISTED
Andeavor
ANDV
$5.45M 0.09%
+41,548
New +$5.47M
I
135
CALL
DELISTED
INTELSAT S. A.
I
$5.32M 0.09%
319,400
+119,400
+60% +$1.54M
PPL
136
PPL Corp
PPL
$26.5B
$5.3M 0.08%
+185,713
New +$5.14M
PE
137
DELISTED
PARSLEY ENERGY INC
PE
$5.3M 0.08%
+175,000
New +$5.16M
MSFT icon
138
Microsoft
MSFT
$3.45T
$5.28M 0.08%
53,500
-116,700
-69% -$11.3M
Z icon
139
Zillow
Z
$7.79B
$5.27M 0.08%
+89,200
New +$4.94M
STI
140
DELISTED
SunTrust Banks, Inc.
STI
$5.15M 0.08%
78,065
-14,507
-16% -$986K
UNH icon
141
UnitedHealth
UNH
$376B
$5.08M 0.08%
+20,700
New +$4.97M
JEF icon
142
Jefferies Financial Group
JEF
$12.6B
$4.94M 0.08%
+242,855
New +$5.09M
KEY icon
143
KeyCorp
KEY
$24.2B
$4.84M 0.08%
247,703
+146,380
+144% +$2.92M
PACW
144
DELISTED
PacWest Bancorp
PACW
$4.8M 0.08%
+97,100
New +$5.08M
SNV
145
DELISTED
Synovus
SNV
$4.67M 0.07%
+88,449
New +$4.7M
RSPP
146
DELISTED
RSP Permian, Inc.
RSPP
$4.63M 0.07%
+105,200
New +$4.75M
FHN icon
147
First Horizon
FHN
$12.2B
$4.46M 0.07%
+250,000
New +$4.7M
NTB icon
148
Bank of N.T. Butterfield & Son
NTB
$2.43B
$4.36M 0.07%
+95,337
New +$4.51M
FG
149
DELISTED
FGL Holdings Ordinary Shares
FG
$4.29M 0.07%
510,938
-2,800,000
-85% -$25.5M
USG
150
DELISTED
Usg
USG
$4.23M 0.07%
+98,000
New +$4.07M
4 5
6
7 8

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MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Soros Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, Soros Fund Management held 291 positions worth $6.25B, up 1.5% from $6.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Soros Fund Management withdrew a net $384M in Q2 2018, closing 88 positions and reducing 48 holdings. Its most notable exit was Kennedy-Wilson Holdings, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Soros Fund Management opened a new position in Spotify worth $123M.

  • Soros Fund Management's largest Q2 2018 buy was Spotify: 728,700 shares worth $123M.
  • Soros Fund Management added most to NXP Semiconductors in Q2 2018, an estimated $123M increase.
  • Soros Fund Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $34M.
  • Soros Fund Management fully exited Kennedy-Wilson Holdings in Q2 2018, selling an estimated $103M.
  • Soros Fund Management's ten largest holdings make up 47% of its $6.25B portfolio in Q2 2018.
  • Soros Fund Management opened 68 new positions and closed 88 in Q2 2018.
  • Soros Fund Management's portfolio value rose 1.5% quarter-over-quarter to $6.25B.

Based on Soros Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.